Asset Manager
← All Institutions
Onyx Bridge Wealth Group LLC
120 WHITE PLAINS ROAD, SUITE 115, TARRYTOWN, NY 10591 • 914-909-6699
Market Value
$1.1B
+19.5%
Holdings
410
+20
New Purchases
38
Added To
157
Closed
21
Reduced
153
Top 10 Concentration
35.6%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.46% | 3.16% | +4.30% | $83M |
| XLE | 3.58% | 0.13% | +3.46% | $40M |
| SPMO | 3.10% | 0.09% | +3.01% | $34M |
| XLK | 4.22% | 1.60% | +2.63% | $47M |
| TMB | 1.43% | 0.00% | +1.43% | $16M |
| IJK | 1.12% | 0.00% | +1.12% | $12M |
| SPHY | 1.05% | 0.12% | +0.93% | $12M |
| IGIB | 1.09% | 0.27% | +0.82% | $12M |
| EWT | 0.55% | 0.00% | +0.55% | $6M |
| ACWI | 0.54% | 0.00% | +0.54% | $6M |
| EWY | 0.51% | 0.00% | +0.51% | $6M |
| EWC | 0.54% | 0.20% | +0.34% | $6M |
| MU | 0.38% | 0.14% | +0.25% | $4M |
| IWN | 0.23% | 0.00% | +0.23% | $3M |
| CAIQ | 0.22% | 0.00% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.77% | 10.47% | -3.70% | $75M |
| XLU | 0.05% | 1.29% | -1.24% | $582K |
| XLC | 0.11% | 1.26% | -1.15% | $1M |
| XLI | 0.16% | 1.31% | -1.14% | $2M |
| VUG | 1.46% | 2.59% | -1.13% | $16M |
| JPIB | 0.00% | 1.09% | -1.09% | $0 |
| VWOB | 0.21% | 1.27% | -1.06% | $2M |
| IGLB | 0.00% | 1.05% | -1.05% | $0 |
| AGG | 0.63% | 1.47% | -0.84% | $7M |
| FLXR | 0.82% | 1.64% | -0.82% | $9M |
| WTV | 1.51% | 2.08% | -0.57% | $17M |
| SHV | 0.59% | 0.92% | -0.32% | $7M |
| DGT | 0.55% | 0.87% | -0.32% | $6M |
| SPIB | 0.32% | 0.63% | -0.31% | $4M |
| GLD | 0.39% | 0.70% | -0.30% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.6% |
| Technology | 7.6% |
| Healthcare | 2.1% |
| Communication Services | 2.1% |
| Consumer Cyclical | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $348M | 31.3% |
| Large Cap | 165 | $474M | 42.6% |
| Mid Cap | 67 | $139M | 12.5% |
| Small Cap | 72 | $103M | 9.3% |
| Micro Cap | 39 | $48M | 4.3% |
Portfolio Analytics
Avg Market Cap
$186.4B
Median Market Cap
$15.9B
Avg P/E
40.2
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
156
# ETFs / Funds
254
Top Holdings (410 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.46% | 112,507 | $83M | $736.47 | $53M | +61,620 | +121.1% | |
| 2 | IVV | 6.77% | 100,513 | $75M | $748.89 | -$22M | -48,499 | -32.5% | |
| 3 | XLK | 4.22% | 246,355 | $47M | $190.52 | $32M | +134,661 | +120.6% | |
| 4 | XLE | 3.58% | 749,677 | $40M | $53.11 | $39M | +730,238 | +3756.6% | |
| 5 | SPMO | 3.10% | 213,011 | $34M | $161.54 | $34M | +205,436 | +2712.0% | |
| 6 | CGDV | 2.96% | 668,224 | $33M | $49.30 | $7M | +51,531 | +8.4% | |
| 7 | AAPL | 2.44% | 93,792 | $27M | $289.36 | $3M | +360 | +0.4% | |
| 8 | NVDA | 1.85% | 103,012 | $21M | $200.09 | $3M | +3,407 | +3.4% | |
| 9 | VIG | 1.71% | 80,141 | $19M | $236.62 | $2M | +458 | +0.6% | |
| 10 | VMBS | 1.54% | 365,376 | $17M | $46.81 | $2M | +53,893 | +17.3% | |
| 11 | WTV | 1.51% | 165,274 | $17M | $101.72 | -$3M | -39,019 | -19.1% | |
| 12 | CGDG | 1.48% | 437,428 | $16M | $37.56 | $1M | +13,362 | +3.1% | |
| 13 | VUG | 1.46% | 188,051 | $16M | $86.14 | -$8M | +132,877 | +240.8% | |
| 14 | TMB | 1.43% | 626,973 | $16M | $25.35 | — | +626,973 | — | NEW |
| 15 | PULS | 1.36% | 305,389 | $15M | $49.57 | $4M | +86,243 | +39.4% | |
| 16 | ICVT | 1.23% | 112,640 | $14M | $121.74 | $2M | -5,645 | -4.8% | |
| 17 | IJK | 1.12% | 105,580 | $12M | $117.50 | — | +105,580 | — | NEW |
| 18 | IGIB | 1.09% | 228,395 | $12M | $53.17 | $10M | +180,656 | +378.4% | |
| 19 | TCAF | 1.08% | 291,464 | $12M | $41.10 | $951K | -18,393 | -5.9% | |
| 20 | VTI | 1.08% | 32,319 | $12M | $370.04 | $2M | +61 | +0.2% | |
| 21 | SPHY | 1.05% | 495,553 | $12M | $23.44 | $10M | +447,630 | +934.1% | |
| 22 | CGMS | 1.04% | 422,551 | $12M | $27.33 | -$133K | -6,434 | -1.5% | |
| 23 | CSM | 0.88% | 114,928 | $10M | $85.22 | $1M | -133 | -0.1% | |
| 24 | FFLC | 0.87% | 163,631 | $10M | $58.91 | $2M | +24,322 | +17.5% | |
| 25 | QDPL | 0.85% | 210,389 | $9M | $45.07 | $2M | +31,657 | +17.7% | |
| 26 | FLXR | 0.82% | 232,077 | $9M | $39.21 | -$6M | -156,920 | -40.3% | |
| 27 | JQUA | 0.80% | 122,406 | $9M | $72.28 | $1M | -937 | -0.8% | |
| 28 | COWZ | 0.77% | 137,576 | $9M | $62.20 | -$661K | -9,771 | -6.6% | |
| 29 | PEN | 0.76% | 26,730 | $8M | $315.75 | -$337K | — | — | |
| 30 | MOAT | 0.74% | 79,470 | $8M | $103.96 | $457K | -1,240 | -1.5% | |
| 31 | GOOG | 0.73% | 22,862 | $8M | $353.32 | $1M | -801 | -3.4% | |
| 32 | OEF | 0.69% | 21,028 | $8M | $365.88 | $116K | -2,796 | -11.7% | |
| 33 | MSFT | 0.66% | 19,541 | $7M | $373.02 | $154K | +265 | +1.4% | |
| 34 | AGG | 0.63% | 71,025 | $7M | $98.98 | -$7M | -66,715 | -48.4% | |
| 35 | AMZN | 0.62% | 29,047 | $7M | $238.34 | $821K | -251 | -0.9% | |
| 36 | SHV | 0.59% | 59,868 | $7M | $110.35 | -$2M | -17,555 | -22.7% | |
| 37 | FFEB | 0.58% | 105,623 | $6M | $60.98 | $429K | -2,014 | -1.9% | |
| 38 | VYM | 0.56% | 39,615 | $6M | $158.03 | $94K | -2,021 | -4.8% | |
| 39 | SPHQ | 0.56% | 69,212 | $6M | $90.10 | $1M | +2,928 | +4.4% | |
| 40 | SPY | 0.55% | 8,257 | $6M | $746.77 | $682K | -175 | -2.1% | |
| 41 | EWT | 0.55% | 56,740 | $6M | $108.61 | — | +56,740 | — | NEW |
| 42 | FJUL | 0.55% | 102,977 | $6M | $59.54 | $150K | -6,331 | -5.8% | |
| 43 | DGT | 0.55% | 33,003 | $6M | $184.79 | -$2M | -14,651 | -30.7% | |
| 44 | QQQM | 0.55% | 20,021 | $6M | $302.97 | $1M | +54 | +0.3% | |
| 45 | EWC | 0.54% | 104,864 | $6M | $57.64 | $4M | +70,215 | +202.7% | |
| 46 | ACWI | 0.54% | 37,882 | $6M | $156.97 | — | +37,882 | — | NEW |
| 47 | GOOGL | 0.53% | 16,539 | $6M | $357.37 | $1M | -129 | -0.8% | |
| 48 | EWY | 0.51% | 28,019 | $6M | $201.90 | — | +28,019 | — | NEW |
| 49 | SCHD | 0.50% | 175,970 | $6M | $31.71 | $219K | +1,215 | +0.7% | |
| 50 | XMHQ | 0.50% | 48,910 | $6M | $112.88 | $652K | +1,809 | +3.8% | |
| 51 | IWY | 0.46% | 17,437 | $5M | $290.62 | $2M | +3,782 | +27.7% | |
| 52 | SPTI | 0.45% | 175,532 | $5M | $28.39 | $113K | +5,601 | +3.3% | |
| 53 | QMAR | 0.45% | 133,301 | $5M | $37.24 | $215K | -7,941 | -5.6% | |
| 54 | JEPQ | 0.45% | 80,567 | $5M | $61.46 | $578K | +1,793 | +2.3% | |
| 55 | FBND | 0.44% | 108,547 | $5M | $45.52 | -$542K | -11,529 | -9.6% | |
| 56 | VHT | 0.44% | 16,192 | $5M | $299.01 | $382K | -185 | -1.1% | |
| 57 | JPM | 0.43% | 14,671 | $5M | $327.32 | $502K | +51 | +0.3% | |
| 58 | CGBL | 0.42% | 124,253 | $5M | $37.99 | $502K | +1,745 | +1.4% | |
| 59 | ALAI | 0.42% | 101,124 | $5M | $45.64 | $1M | +2,031 | +2.0% | |
| 60 | AVGO | 0.41% | 11,993 | $5M | $377.76 | $683K | -439 | -3.5% | |
| 61 | GLD | 0.39% | 11,911 | $4M | $368.38 | -$2M | -3,134 | -20.8% | |
| 62 | JEPI | 0.39% | 77,627 | $4M | $56.48 | -$179K | -2,889 | -3.6% | |
| 63 | AVUV | 0.38% | 34,284 | $4M | $124.76 | $620K | +1,176 | +3.5% | |
| 64 | MU | 0.38% | 3,686 | $4M | $1,154.31 | $3M | -42 | -1.1% | |
| 65 | BUFR | 0.38% | 114,888 | $4M | $36.53 | $158K | -4,709 | -3.9% | |
| 66 | AOM | 0.36% | 79,435 | $4M | $49.89 | $281K | +1,706 | +2.2% | |
| 67 | SPIB | 0.32% | 104,909 | $4M | $33.46 | -$2M | -68,730 | -39.6% | |
| 68 | SPYG | 0.31% | 28,617 | $3M | $118.99 | $464K | -1,418 | -4.7% | |
| 69 | META | 0.30% | 5,989 | $3M | $563.28 | -$147K | -164 | -2.7% | |
| 70 | VOO | 0.30% | 4,889 | $3M | $686.87 | $420K | -27 | -0.6% | |
| 71 | FPX | 0.30% | 16,208 | $3M | $206.18 | $756K | -73 | -0.5% | |
| 72 | KAPR | 0.29% | 79,815 | $3M | $39.80 | $112K | -4,725 | -5.6% | |
| 73 | JHMM | 0.28% | 41,953 | $3M | $74.96 | $170K | -2,367 | -5.3% | |
| 74 | RDIV | 0.28% | 53,734 | $3M | $58.00 | $152K | +476 | +0.9% | |
| 75 | BINC | 0.27% | 57,276 | $3M | $52.34 | -$329K | -6,791 | -10.6% | |
| 76 | BILS | 0.27% | 29,969 | $3M | $99.38 | -$43K | -411 | -1.4% | |
| 77 | XLF | 0.27% | 55,542 | $3M | $53.61 | $94K | -2,866 | -4.9% | |
| 78 | TSLA | 0.26% | 6,928 | $3M | $420.60 | $237K | -273 | -3.8% | |
| 79 | FPAG | 0.26% | 72,512 | $3M | $40.14 | $271K | -250 | -0.3% | |
| 80 | MRVL | 0.26% | 9,694 | $3M | $297.88 | $2M | +1,011 | +11.6% | |
| 81 | VB | 0.25% | 9,166 | $3M | $303.11 | $430K | +200 | +2.2% | |
| 82 | ENDW | 0.25% | 81,799 | $3M | $33.44 | $2M | +61,204 | +297.2% | |
| 83 | CNEQ | 0.24% | 65,537 | $3M | $41.27 | $1M | +15,155 | +30.1% | |
| 84 | MRK | 0.24% | 20,486 | $3M | $128.51 | $185K | +140 | +0.7% | |
| 85 | MUNI | 0.24% | 49,883 | $3M | $52.60 | -$70K | -1,736 | -3.4% | |
| 86 | PLTR | 0.24% | 22,461 | $3M | $116.67 | -$683K | -124 | -0.6% | |
| 87 | IWN | 0.23% | 11,739 | $3M | $221.21 | — | +11,739 | — | NEW |
| 88 | V | 0.23% | 7,459 | $3M | $343.09 | $410K | +349 | +4.9% | |
| 89 | CAIQ | 0.22% | 92,422 | $2M | $26.85 | — | +92,422 | — | NEW |
| 90 | VGIT | 0.22% | 41,657 | $2M | $58.98 | -$2M | -33,368 | -44.5% | |
| 91 | LLY | 0.21% | 1,920 | $2M | $1,199.22 | $902K | +397 | +26.1% | |
| 92 | CRWD | 0.21% | 3,013 | $2M | $763.14 | $1M | +9 | +0.3% | |
| 93 | VWOB | 0.21% | 34,127 | $2M | $67.24 | -$9M | -145,042 | -81.0% | |
| 94 | IBM | 0.20% | 8,079 | $2M | $281.23 | $321K | +31 | +0.4% | |
| 95 | IOO | 0.20% | 16,548 | $2M | $136.60 | $268K | +74 | +0.5% | |
| 96 | BRK-B | 0.20% | 4,460 | $2M | $500.39 | $255K | +334 | +8.1% | |
| 97 | VFMF | 0.20% | 12,461 | $2M | $176.98 | $291K | +116 | +0.9% | |
| 98 | HDV | 0.20% | 80,241 | $2M | $27.41 | $10K | +64,110 | +397.4% | |
| 99 | PYLD | 0.19% | 80,457 | $2M | $26.52 | -$311K | -12,856 | -13.8% | |
| 100 | ETN | 0.19% | 5,003 | $2M | $426.12 | $526K | +513 | +11.4% |